Intangible Assets
645 GBP2022-06-30
Property, Plant & Equipment
10,401 GBP2023-06-30
14,231 GBP2022-06-30
Fixed Assets
10,401 GBP2023-06-30
14,876 GBP2022-06-30
Total Inventories
58,715 GBP2023-06-30
31,250 GBP2022-06-30
Debtors
Current
30,598 GBP2023-06-30
111,467 GBP2022-06-30
Cash at bank and in hand
2,421 GBP2023-06-30
161 GBP2022-06-30
Current Assets
91,734 GBP2023-06-30
142,878 GBP2022-06-30
Net Current Assets/Liabilities
-18,220 GBP2023-06-30
11,253 GBP2022-06-30
Total Assets Less Current Liabilities
-7,819 GBP2023-06-30
26,129 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
-29,766 GBP2022-06-30
Net Assets/Liabilities
-28,962 GBP2023-06-30
-6,329 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
3,225 GBP2023-06-30
3,225 GBP2022-06-30
Intangible Assets - Gross Cost
3,225 GBP2023-06-30
3,225 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,225 GBP2023-06-30
2,580 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
645 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Other
645 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
757 GBP2023-06-30
757 GBP2022-06-30
Motor vehicles
51,000 GBP2023-06-30
51,000 GBP2022-06-30
Other
1,935 GBP2023-06-30
1,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
53,692 GBP2023-06-30
52,757 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
518 GBP2023-06-30
439 GBP2022-06-30
Motor vehicles
41,915 GBP2023-06-30
37,329 GBP2022-06-30
Other
858 GBP2023-06-30
759 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,291 GBP2023-06-30
38,527 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,586 GBP2022-07-01 ~ 2023-06-30
Other
99 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
239 GBP2023-06-30
318 GBP2022-06-30
Motor vehicles
9,085 GBP2023-06-30
13,671 GBP2022-06-30
Other
1,077 GBP2023-06-30
242 GBP2022-06-30
Other types of inventories not specified separately
58,715 GBP2023-06-30
31,250 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,429 GBP2023-06-30
62,512 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
19,233 GBP2023-06-30
42,890 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
30,598 GBP2023-06-30
111,467 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
67,458 GBP2023-06-30
88,672 GBP2022-06-30
Non-current, Amounts falling due after one year
19,167 GBP2023-06-30
29,766 GBP2022-06-30
Bank Borrowings
Non-current
19,167 GBP2023-06-30
29,167 GBP2022-06-30
Total Borrowings
Non-current
19,167 GBP2023-06-30
29,766 GBP2022-06-30
Bank Borrowings
Current
11,667 GBP2023-06-30
10,000 GBP2022-06-30
Bank Overdrafts
Current
19,695 GBP2022-06-30
Other Remaining Borrowings
Current
55,206 GBP2023-06-30
54,178 GBP2022-06-30
Total Borrowings
Current
67,458 GBP2023-06-30
88,672 GBP2022-06-30
Director Remuneration
20,678 GBP2022-07-01 ~ 2023-06-30
14,492 GBP2021-07-01 ~ 2022-06-30